Share Prices & Company Research

Stockbroking

Baring Emerging Europe

Current Price 640.00p Bid 608.00p Ask 688.00p Change 1.59%
Last Updated: 25/05/2020 07:48. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£5.38m
Dividend yield (%)
4.10
Total dividend for year
35.0000p
Dividend cover
1.00
P/E Ratio
24.10

Key Personnel

Ms Frances Daley
Non-Executive Chairman
Mr Calum Thomson
Non-Executive Director
Mr Christopher Granville
Non-Executive Director
Mr Saul Estrin
Non-Executive Director
Mrs Nadya Wells
Non-Executive Director
Ms Vivien Gould
Non-Executive Director

Stock Details

EPIC
BEE
ISIN
GB0032273343
Shares in Issue
12.41m
Market cap
£79.42m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
640.00p
Bid Price
608.00p
Ask Price
688.00p
Volume
14,530
Change Today
10.00p
% Change Today
1.59%
Open
640.00p
Previous Close
640.00p
Intraday High
640.00p
Intraday Low
621.30p
52 Week High
930.00p
52 Week Low
448.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.38
4.01
Net Interest
-0.08
-0.06
Pre-Tax Profit
5.30
3.95
Profit After Tax from continuing operations
4.48
3.39
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
35.0000p
34.0000p
Retained Profit/(Loss) for the Financial Year
4.48
3.39

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
35.09p
24.77p
Diluted
35.09p
24.77p
Adjusted
35.09p
24.77p
Dividend per Share
35.0000p
34.0000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
3.53
1.71
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
125.84
117.99

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
10.05
9.66

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
115.79
108.33

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
1.41
1.41
Other Reserves
108.37
100.84
Retained Earnings
n/a
n/a
Shareholders Funds
115.79
108.33
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
09 Jan 2020
14 Feb 2020
20.00p
Interim
23 May 2019
28 Jun 2019
15.00p
Final
10 Jan 2019
15 Feb 2019
20.00p
Interim
17 May 2018
27 Jun 2018
14.00p
Final
11 Jan 2018
16 Feb 2018
19.00p
Interim
25 May 2017
23 Jun 2017
13.00p
Final
19 Jan 2017
16 Feb 2017
23.00p
Final
31 Dec 2015
02 Feb 2016
23.00p
2nd Interim
04 Jan 2012
01 Feb 2012
10.00p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
2.94%
6.25%
Dividend yield
4.10%
4.80%
Dividend cover
1.00
0.73
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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